Security key
200525103
COMMERCE BANCSHARES INC /MO/ - COMMON STOCK (CBSH)
CUSIP: 200525103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 147,219,708
- Total 13F shares
- 82,967,904
- Share change
- -392,188
- Total reported value
- $5,447,031,317
- Price per share
- $65.65
- Number of holders
- 387
- Value change
- -$27,378,687
- Number of buys
- 159
- Number of sells
- 157
Report period
Q2 2022
Institutions
387
Top holders
10
CBSH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
COMMERCE BANCSHARES INC /MO/ SEC filings
COMMERCE BANCSHARES INC /MO/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 200525103
Recent filing periods:
Top shareholders of CBSH - COMMERCE BANCSHARES INC /MO/ - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
11,147,658
|
$798,061,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
10,114,528
|
$724,099,000 | — | 31 Mar 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
6.6%
|
9,738,977
|
$697,213,000 | — | 31 Mar 2022 | |
| COMMERCE BANK |
13F
|
Company |
4.7%
|
6,887,656
|
$493,087,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
6,656,709
|
$476,554,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
5,304,379
|
$379,739,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
2,149,054
|
$153,851,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,629,996
|
$116,691,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.94%
|
1,385,610
|
$99,195,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
1,294,860
|
$92,699,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,262,108
|
$90,354,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
1,160,654
|
$83,092,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
1,115,895
|
$79,887,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
1,110,800
|
$79,527,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,084,916
|
$77,669,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
0.71%
|
1,043,370
|
$74,695,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
1,006,060
|
$72,024,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
994,134
|
$71,170,053 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
813,587
|
$58,855,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
731,219
|
$52,348,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
482,207
|
$34,521,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
451,877
|
$32,350,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
443,969
|
$31,784,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
441,924
|
$31,637,000 | — | 31 Mar 2022 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.27%
|
398,388
|
$28,521,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
383,897
|
$27,483,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
374,751
|
$26,921,000 | — | 31 Mar 2022 | |
| VICUS CAPITAL |
13F
|
Company |
0.25%
|
371,688
|
$26,609,000 | — | 31 Mar 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.25%
|
366,392
|
$26,230,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.23%
|
341,888
|
$24,475,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
333,357
|
$23,865,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
320,763
|
$22,963,426 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
306,446
|
$21,938,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
294,004
|
$21,048,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
281,443
|
$20,148,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
280,302
|
$20,066,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.19%
|
277,493
|
$19,866,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
259,563
|
$18,582,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
253,335
|
$18,136,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
244,414
|
$17,498,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
238,138
|
$17,048,000 | — | 31 Mar 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.15%
|
225,349
|
$16,133,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
220,292
|
$15,771,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
216,938
|
$15,650,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.14%
|
209,549
|
$15,002,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.14%
|
205,284
|
$14,696,000 | — | 31 Mar 2022 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.14%
|
204,435
|
$14,636,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.14%
|
203,260
|
$14,551,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
187,203
|
$13,402,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
185,306
|
$13,266,000 | — | 31 Mar 2022 |
Institutional Holders of COMMERCE BANCSHARES INC /MO/ - COMMON STOCK (CBSH) as of Q2 2022
As of 30 Jun 2022,
COMMERCE BANCSHARES INC /MO/ - COMMON STOCK (CBSH) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,967,904 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Aristotle Capital Management, LLC, COMMERCE BANK, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, EATON VANCE MANAGEMENT, and JPMORGAN CHASE & CO.
This page lists
387
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
371
Q2 2022 holders
387
Holder diff
16
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.